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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 127 440.00 | | 127 440.00 | 127 440.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
AX Advances and down payments | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 138 311.00 | 4 959.00 | 133 352.00 | 138 311.00 |
BX Customers and related accounts | 5 935.00 | | 5 935.00 | 5 935.00 |
BZ Other receivables | 482 622.00 | | 482 622.00 | 482 622.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 50 983.00 | | 50 983.00 | 50 983.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 540 745.00 | | 540 745.00 | 540 745.00 |
CO Grand total (0 to V) | 679 056.00 | 4 959.00 | 674 097.00 | 679 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 498 157.00 | 499 654.00 | | 498 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920.00 | 83 503.00 | | -3 920.00 |
DL TOTAL (I) | 634 487.00 | 723 407.00 | | 634 487.00 |
DQ Provisions for Expenses | 3 248.00 | 840.00 | | 3 248.00 |
DR TOTAL (IV) | 3 248.00 | 840.00 | | 3 248.00 |
DX Trade payables and related accounts | 14 493.00 | 21 957.00 | | 14 493.00 |
DY Tax and social security liabilities | 21 869.00 | 24 314.00 | | 21 869.00 |
EC TOTAL (IV) | 36 362.00 | 46 271.00 | | 36 362.00 |
EE Grand total (I to V) | 674 097.00 | 770 518.00 | | 674 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 275 208.00 | | 275 208.00 | 275 208.00 |
FJ Net sales | 277 608.00 | | 277 608.00 | 277 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 713.00 | |
FW Other purchases and external expenses | | | 94 015.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 143 306.00 | |
FZ Social Security Contributions | | | 42 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 287 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | | 32 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 683.00 | 375 962.00 | | 283 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 603.00 | 292 458.00 | | 287 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920.00 | 83 503.00 | | -3 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 133 166.00 | | 5 145.00 | 133 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 138 311.00 | |
IO DECREASES Total including other intangible assets | | | 131 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 396.00 | | | 131 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 5 145.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 959.00 | | | 4 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 840.00 | 3 248.00 | 840.00 | 840.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7C Grand total | 840.00 | 3 248.00 | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | 3 248.00 | 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
UL Receivables related to investments | | | 8.00 | |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VC Group and associates | 469 463.00 | 469 463.00 | | 469 463.00 |
VI Group and Associates | | | | |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 530.00 | 490 530.00 | | 490 530.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 362.00 | 36 362.00 | | 36 362.00 |
